Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $931.8K | 1,804 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $934.3K | 31,986 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $937.1K | 86,446 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $941.3K | 2,005 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $943.4K | 8,069 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $943.9K | 47,384 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $947.4K | 10,083 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $948.6K | 81,569 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $949.4K | 22,105 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $954.3K | 41,673 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $954.5K | 143,320 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $955.4K | 10,696 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $960.8K | 20,838 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $964.8K | 19,246 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $972.5K | 68,726 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $975.9K | 13,853 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $978.7K | 12,531 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $987.5K | 27,293 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $989.2K | 27,523 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $991.6K | 14,073 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $993.3K | 22,736 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $994.4K | 36,239 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $996.8K | 33,485 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $998.9K | 49,400 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,773 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 31,340 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $1.0M | 12,369 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.0M | 58,387 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0M | 76,914 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,752 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 12,896 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0M | 15,141 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 185,223 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,696 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,724 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0M | 55,465 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 46,079 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0M | 34,252 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,978 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.0M | 28,393 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,920 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 30,842 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1M | 44,589 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 280,487 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 55,372 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,725 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,209 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 13,294 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 29,797 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,834 | 0.1% |